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Burlington Stores BURL Indefinite lived intangible assets

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Other financials

Income statement

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Revenue$2.9B+14.1%
Gross profit$1.3B+14.8%
Net income$114.7M+13.8%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$747.4M+101%
Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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Operating cash flow$61.5M+313%
CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

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Market cap$23.36B+30.9%
Enterprise value$28.51B+24.8%
P/E37.4×+3.5×
P/S+0.3×

Profitability

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Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%-5.0pp
Debt / equity3.2×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Burlington Stores in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedTradeNames.

The source filing: Burlington Stores’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-245274

FAQ

What is Burlington Stores's indefinite lived intangible assets?
Burlington Stores (BURL) reported indefinite lived intangible assets of $238M in Q1 2026.
How has Burlington Stores's indefinite lived intangible assets changed year-over-year?
Burlington Stores's indefinite lived intangible assets decreased by 0.0% year-over-year, from $238M to $238M.
What is the long-term trend for Burlington Stores's indefinite lived intangible assets?
Over 5 years (2020 to 2025), Burlington Stores's indefinite lived intangible assets has grown at a 0.0% compound annual growth rate (CAGR), from $238M to $238M.
What does indefinite lived intangible assets mean?
This represents the value of brand names or trademarks that the company expects to generate cash flows for an indefinite period. These assets are not amortized but are subject to annual impairment testing. They reflect the long-term market value and brand equity acquired through historical business combinations.

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